Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 19.09
-2.85 %
$ 471 M
Market Cap
38.18
P/E
CASH FLOW STATEMENT
73.2 M
OPERATING CASH FLOW
-46.5 M
INVESTING CASH FLOW
8.97 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kimball Electronics, Inc.
| Net Income | 20.5 M |
| Depreciation & Amortization | 38 M |
| Capital Expenditures | -46.1 M |
| Stock-Based Compensation | 7.18 M |
| Change in Working Capital | -9.43 M |
| Others | 43.7 M |
| Free Cash Flow | 26.2 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 20.5 | 36.6 | 31.3 | 56.8 | 18.2 | 31.6 | 16.8 | 34.2 | 22.3 | 26.2 | 24.6 | 21.5 | 23.9 | 4.4 |
| Depreciation & Amortization | 38.0 | 32.4 | 29.4 | 34.0 | 30.9 | 28.9 | 26.4 | 23.9 | 19.9 | 19.6 | 17.9 | 17.4 | 16.8 | 16.1 |
| Deferred Income Tax | (8.9) | (1.7) | 0.8 | (5.6) | 91 K | (1.5) | 0.6 | (0.1) | 1.4 | 1.0 | (0.3) | 4.1 | (17.1) | 7 K |
| Stock Based Compensation | 7.2 | 6.9 | 6.2 | 3.9 | 4.0 | 5.7 | 5.3 | 3.5 | 3.4 | 3.5 | 3.3 | 2.4 | 0.6 | 0.5 |
| Other Operating Activities | 25.8 | (36.6) | 2.0 | 0.6 | 11.9 | 0.4 | 0.5 | (0.6) | (0.2) | 0.2 | 0.1 | 0.8 | 0.9 | 0.2 |
| Change in Working Capital | (9.4) | (51.4) | (152.8) | 40.4 | 7.9 | (71.8) | (9.3) | (14.1) | (10.0) | (22.5) | (6.4) | (5.7) | 10.5 | (17.1) |
| Cash From Operations | 73.2 | (13.8) | (83.2) | 130.1 | 72.8 | (6.7) | 40.2 | 46.8 | 36.8 | 28.1 | 39.3 | 40.6 | 35.6 | 4.2 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (46.1) | (89.4) | (74.7) | (39.4) | (38.7) | (25.8) | (26.5) | (34.3) | (34.6) | (36.9) | (20.8) | (14.5) | (13.6) | (25.7) |
| Other Items | (0.4) | (1.1) | 84 K | 0.6 | 0.3 | (42.9) | 0.3 | (1.4) | (8.0) | 0.4 | 0.8 | 0.7 | 2.3 | (1.1) |
| Cash From Investing Activities | (46.5) | (90.5) | (74.8) | (38.8) | (38.5) | (68.7) | (26.2) | (35.7) | (42.6) | (36.5) | (20.0) | (13.8) | (11.3) | (26.8) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (2.8) | (1.4) | (9.0) | (3.0) | (8.8) | (23.4) | (9.6) | (23.0) | (13.5) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 13.4 | 100.7 | 114.9 | (52.3) | (8.1) | 105.1 | (1.5) | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.6) | 100 K | (2.2) | 2.2 | (1.1) | (2.2) | (1.5) | (0.7) | 8.3 | 50.2 | (11.6) | (30.6) | (29.4) | (1.5) |
| Cash From Financing Activities | 9.0 | 99.2 | 103.7 | (53.1) | (17.9) | 79.4 | (12.6) | (22.0) | (4.3) | 50.2 | (11.6) | (30.6) | (29.4) | (1.5) |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 34.9 | (6.0) | (56.6) | 41.5 | 15.7 | 2.8 | 1.9 | (10.2) | (10.4) | 38.9 | 7.8 | (3.6) | (7.0) | (18.0) |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 26.2 | (103.2) | (157.9) | 90.7 | 34.1 | (32.6) | 13.7 | 12.5 | 2.2 | (8.8) | 18.5 | 26.1 | 22.0 | (21.6) |